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MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+15.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$85.2M
Cap. Flow
+$18.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
BANC icon
Banc of California
BANC
+$1.04M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.03M
3
PACW
PacWest Bancorp
PACW
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$995K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$984K

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Miscellaneous 23.15%
3 Technology 13.81%
4 Healthcare 8.8%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
176
Alexandria Real Estate Equities
ARE
$8.87B
$721K 0.14%
5,686
+25
+0.4% +$2.69K
CMG icon
177
Chipotle Mexican Grill
CMG
$48.1B
$720K 0.14%
15,750
+200
+1% +$8.32K
IQV icon
178
IQVIA
IQV
$43.1B
$716K 0.14%
3,093
+982
+47% +$202K
ITB icon
179
iShares US Home Construction ETF
ITB
$2.25B
$714K 0.14%
7,020
– –
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$44.3B
$706K 0.13%
30,661
+14,398
+89% +$320K
XYLD icon
181
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$706K 0.13%
+17,900
New +$698K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.3B
$692K 0.13%
4,190
+642
+18% +$99.1K
BBWI icon
183
Bath & Body Works
BBWI
$3.88B
$687K 0.13%
15,922
+1,390
+10% +$46.9K
EXPE icon
184
Expedia Group
EXPE
$39.5B
$684K 0.13%
4,509
-224
-5% -$27.4K
NXDT
185
NexPoint Diversified Real Estate Trust
NXDT
$287M
$676K 0.13%
85,000
– –
VT icon
186
Vanguard Total World Stock ETF
VT
$81.2B
$665K 0.13%
+6,460
New +$622K
BDX icon
187
Becton Dickinson
BDX
$51.6B
$653K 0.12%
2,679
-21
-0.8% -$5.18K
DOV icon
188
Dover
DOV
$26.8B
$648K 0.12%
4,216
– –
TJX icon
189
TJX Companies
TJX
$149B
$646K 0.12%
6,886
– –
AXP icon
190
American Express
AXP
$225B
$638K 0.12%
3,404
+1,218
+56% +$196K
EL icon
191
Estee Lauder
EL
$37.4B
$630K 0.12%
4,308
-357
-8% -$47.4K
CMI icon
192
Cummins
CMI
$77.8B
$616K 0.12%
2,571
-30
-1% -$6.82K
GIS icon
193
General Mills
GIS
$22.2B
$597K 0.11%
9,166
– –
DG icon
194
Dollar General
DG
$27.1B
$576K 0.11%
4,235
-101
-2% -$12.3K
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.43B
$574K 0.11%
7,534
– –
UNP icon
196
Union Pacific
UNP
$183B
$572K 0.11%
2,327
+834
+56% +$183K
TT icon
197
Trane Technologies
TT
$98.8B
$558K 0.11%
2,286
– –
KMB icon
198
Kimberly-Clark
KMB
$36.4B
$541K 0.1%
4,456
– –
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$538K 0.1%
+5,558
New +$498K
BND icon
200
Vanguard Total Bond Market
BND
$161B
$500K 0.1%
+6,801
New +$480K
6 7
8
9 10

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MidWestOne Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, MidWestOne Financial Group held 293 positions worth $526M, up 19% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MidWestOne Financial Group deployed $18.5M of net new capital in Q4 2023, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $1.03M trimmed.

  • MidWestOne Financial Group's largest Q4 2023 buy was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • MidWestOne Financial Group fully exited Activision Blizzard in Q4 2023, selling an estimated $1.22M.
  • MidWestOne Financial Group's ten largest holdings make up 36% of its $526M portfolio in Q4 2023.
  • MidWestOne Financial Group opened 27 new positions and closed 13 in Q4 2023.
  • MidWestOne Financial Group's portfolio value rose 19% quarter-over-quarter to $526M.

Based on MidWestOne Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.